Unipol successfully completed the Tap Issuance of 250 million euro of its Green Bond issued in September 2020

Unipol Gruppo S.p.A. (“Unipol” or the “Company”) announces that it has completed today the placement among domestic and international institutional investors of an additional tranche of notes – senior, unsecured and unsubordinated, not convertible - for a nominal amount equal to Euro 250 million (the “Tap Notes”) having the same characteristics of – and forming a single series with - the green bond issued by the Company on 23 September 2020 (“€750,000,000 3.25 per cent. Fixed Rate Notes due 23 September 2030“, ISIN Code XS2237434803, the “Existing Green Bond”).

The issuance of the Tap Notes, defined under the existing EMTN Programme given the significantly favourable market conditions, has been resolved by the Board of Directors of the Company, that met this morning.

The issuance and the settlement of the Tap Issue are scheduled on 26 November, having the same coupon (equal to 3.25% of the nominal amount), the same maturity date (on 23 September 2020) of the Existing Green Bond, with an issue price equal to 102.546%.

J.P. Morgan Securities plc acted as Sole Lead Manager in connection with the issuance.